Lila Agrotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lila Agrotech Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.33 Cr and 1 satisfied charge worth Rs 7.50 M. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 03 May 2024 in favour of Karnataka Bank Ltd. for Rs 0.20 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 4.33 Cr
₹432.56 lakh
₹75.00 lakh
2
Karnataka Bank Ltd.
Modification
01 Nov 2025
₹330.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334536 View Details | United Bank Of India | ₹ 75.00 | 27 Dec 2011 | - | 27 Oct 2015 | Satisfied |
| 100926449 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 03 May 2024 | - | - | Open |
| 100633717 View Details | Karnataka Bank Ltd. | ₹ 25.56 | 22 Jul 2022 | - | - | Open |
| 100365368 View Details | Karnataka Bank Ltd. | ₹ 40.00 | 30 Jun 2020 | - | - | Open |
| 100252445 View Details | Karnataka Bank Ltd. | ₹ 35.00 | 02 Apr 2019 | - | - | Open |
| 10529984 View Details | Karnataka Bank Ltd. | ₹ 330.00 | 17 Oct 2014 | 01 Nov 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.